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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
151
DELISTED
Ferro Corporation
FOE
$344K 0.05%
16,520
-1,460
-8% -$32.1K
MEI icon
152
Methode Electronics
MEI
$542M
$343K 0.05%
8,499
– –
TPH
153
DELISTED
Tri Pointe Homes
TPH
$341K 0.05%
20,861
– –
KBH icon
154
KB Home
KBH
$3.53B
$335K 0.05%
12,286
– –
ESNT icon
155
Essent Group
ESNT
$6.12B
$324K 0.05%
9,039
– –
SAFE
156
Safehold
SAFE
$1.19B
$323K 0.05%
6,156
– –
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
$318K 0.04%
+12,450
New +$378K
VIRT icon
158
Virtu Financial
VIRT
$5.12B
$312K 0.04%
+11,738
New +$379K
KRO icon
159
KRONOS Worldwide
KRO
$705M
$309K 0.04%
13,732
– –
PVLA
160
Palvella Therapeutics
PVLA
$2.03B
$308K 0.04%
759
– –
JNJ icon
161
Johnson & Johnson
JNJ
$641B
$303K 0.04%
2,495
– –
SNX icon
162
TD Synnex
SNX
$19.6B
$296K 0.04%
6,128
– –
SPNT icon
163
SiriusPoint
SPNT
$3.01B
$296K 0.04%
23,702
– –
VVC
164
DELISTED
Vectren Corporation
VVC
$291K 0.04%
4,070
-336
-8% -$23.2K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.3B
$289K 0.04%
+1,765
New +$282K
LNTH icon
166
Lantheus
LNTH
$7.03B
$286K 0.04%
19,640
– –
WLDR icon
167
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$282K 0.04%
11,997
– –
HF
168
DELISTED
HFF Inc.
HF
$272K 0.04%
7,921
– –
BAX icon
169
Baxter International
BAX
$12.1B
$270K 0.04%
3,655
-232
-6% -$16.4K
STT icon
170
State Street
STT
$50.7B
$266K 0.04%
2,858
– –
LAD icon
171
Lithia Motors
LAD
$7.88B
$262K 0.04%
2,766
– –
SBGI icon
172
Sinclair Inc
SBGI
$974M
$254K 0.04%
7,889
– –
PENG
173
Penguin Solutions Inc
PENG
$2.69B
$246K 0.03%
15,432
+2,908
+23% +$62.3K
CWH icon
174
Camping World
CWH
$389M
$241K 0.03%
9,644
– –
EBIX
175
DELISTED
Ebix Inc
EBIX
$233K 0.03%
3,052
– –
4 5 6
7
8

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RFS
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.